GB Group plc
GBG.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.00 | 0.07 | -1.64 | -0.23 |
| FCF Yield | 1.60% | 3.82% | 2.14% | 3.01% |
| EV / EBITDA | 26.04 | 24.97 | 30.69 | 23.36 |
| Quality | ||||
| ROIC | 0.77% | 1.62% | 0.40% | 1.87% |
| Gross Margin | 57.12% | 57.70% | 56.17% | 71.01% |
| Cash Conversion Ratio | 4.96 | 4.06 | 10.88 | 3.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.28% | 10.35% | 12.87% | 17.52% |
| Free Cash Flow Growth | -67.98% | 68.86% | -16.46% | 34.80% |
| Safety | ||||
| Net Debt / EBITDA | 2.84 | 1.55 | 2.60 | 2.54 |
| Interest Coverage | 3.81 | 4.99 | 2.56 | 3.27 |
| Efficiency | ||||
| Inventory Turnover | 41.45 | 39.09 | 52.18 | 31.94 |
| Cash Conversion Cycle | -5.76 | 22.49 | 22.20 | 14.95 |